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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$87.5B
$469K 0.07%
2,288
-98
-4% -$21.2K
FITB
277
Fifth Third Bancorp
FITB
$51.2B
$469K 0.07%
10,907
-536
-5% -$25K
WTW icon
278
Willis Towers Watson
WTW
$31.2B
$468K 0.07%
1,982
-155
-7% -$35.5K
KEYS icon
279
Keysight
KEYS
$54.5B
$467K 0.07%
2,956
-124
-4% -$20.7K
VEEV icon
280
Veeva Systems
VEEV
$33.1B
$466K 0.07%
2,191
-89
-4% -$19.3K
FRC
281
DELISTED
First Republic Bank
FRC
$462K 0.07%
2,848
-111
-4% -$19.4K
BALL icon
282
Ball Corp
BALL
$17.3B
$458K 0.06%
5,084
-272
-5% -$24.7K
EFX icon
283
Equifax
EFX
$20.3B
$458K 0.06%
1,931
-86
-4% -$20.3K
WY icon
284
Weyerhaeuser
WY
$18B
$454K 0.06%
11,969
-525
-4% -$20.8K
EXPE icon
285
Expedia Group
EXPE
$35.4B
$452K 0.06%
2,312
-102
-4% -$19.1K
GLW icon
286
Corning
GLW
$119B
$447K 0.06%
12,104
-542
-4% -$21.2K
MDB icon
287
MongoDB
MDB
$27.1B
$443K 0.06%
999
-33
-3% -$12.9K
ANSS
288
DELISTED
Ansys
ANSS
$441K 0.06%
1,387
-58
-4% -$18.9K
CERN
289
DELISTED
Cerner Corp
CERN
$441K 0.06%
4,714
-210
-4% -$19.4K
RSG icon
290
Republic Services
RSG
$64.8B
$440K 0.06%
3,317
-169
-5% -$21.5K
TWLO icon
291
Twilio
TWLO
$30B
$439K 0.06%
2,664
-108
-4% -$19.7K
KHC icon
292
Kraft Heinz
KHC
$30.7B
$434K 0.06%
11,021
– –
LYB icon
293
LyondellBasell Industries
LYB
$20B
$431K 0.06%
4,187
-192
-4% -$19.1K
EXR icon
294
Extra Space Storage
EXR
$31.3B
$430K 0.06%
2,093
-92
-4% -$18.3K
LUV icon
295
Southwest Airlines
LUV
$22B
$430K 0.06%
9,387
-432
-4% -$19K
BKR icon
296
Baker Hughes
BKR
$60B
$427K 0.06%
11,714
-556
-5% -$16.9K
ZBH icon
297
Zimmer Biomet
ZBH
$18.2B
$426K 0.06%
3,328
-253
-7% -$30.5K
ENPH icon
298
Enphase Energy
ENPH
$4.96B
$424K 0.06%
2,099
-97
-4% -$15.2K
ON icon
299
ON Semiconductor
ON
$31.8B
$423K 0.06%
6,758
-291
-4% -$17.7K
TSCO icon
300
Tractor Supply
TSCO
$16.1B
$423K 0.06%
9,060
-560
-6% -$24.8K
10 11
12
13 14

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.